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Cardano Sustainable Index Real Estate Equity Europe - C1 Inc Eur (LP68237693)

Amsterdam

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SNS Euro Vastgoedfonds historical data, for real-time data please try another search

28.553 -0.400 -1.40%

07/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.13M

Type: Fund

Market: Netherlands

Issuer: ACTIAM N.V.

ISIN: NL0010579132

Asset Class: Equity

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LP68237693 Historical Data

Get free historical data for LP68237693 fund. You'll find the end of day price of the Cardano Sustainable Index Real Estate Equity Europe - C1 Inc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 07, 2024	28.553	28.553	28.553	28.553	-1.40%
Oct 04, 2024	28.958	28.958	28.958	28.958	0.01%
Oct 03, 2024	28.955	28.955	28.955	28.955	-1.20%
Oct 02, 2024	29.306	29.306	29.306	29.306	-0.83%
Oct 01, 2024	29.553	29.553	29.553	29.553	0.89%
Sep 30, 2024	29.293	29.293	29.293	29.293	-0.83%
Sep 27, 2024	29.539	29.539	29.539	29.539	0.48%
Sep 26, 2024	29.397	29.397	29.397	29.397	1.04%
Sep 25, 2024	29.095	29.095	29.095	29.095	-0.23%
Sep 24, 2024	29.162	29.162	29.162	29.162	-0.60%
Sep 23, 2024	29.338	29.338	29.338	29.338	1.03%
Sep 20, 2024	29.041	29.041	29.041	29.041	-0.44%
Sep 19, 2024	29.168	29.168	29.168	29.168	0.41%
Sep 18, 2024	29.049	29.049	29.049	29.049	-0.47%
Sep 17, 2024	29.186	29.186	29.186	29.186	-0.83%
Sep 16, 2024	29.432	29.432	29.432	29.432	-0.20%
Sep 13, 2024	29.491	29.491	29.491	29.491	1.23%
Sep 12, 2024	29.134	29.134	29.134	29.134	0.57%
Sep 11, 2024	28.969	28.969	28.969	28.969	-0.76%
Sep 10, 2024	29.190	29.190	29.190	29.190	1.66%
Sep 09, 2024	28.712	28.712	28.712	28.712	-0.26%
Sep 06, 2024	28.786	28.786	28.786	28.786	0.65%
Sep 05, 2024	28.600	28.600	28.600	28.600	1.48%
Sep 04, 2024	28.183	28.183	28.183	28.183	0.86%
Sep 03, 2024	27.944	27.944	27.944	27.944	-0.62%
Sep 02, 2024	28.118	28.118	28.118	28.118	0.91%
Aug 30, 2024	27.864	27.864	27.864	27.864	1.41%
Aug 29, 2024	27.477	27.477	27.477	27.477	-1.83%
Aug 28, 2024	27.989	27.989	27.989	27.989	0.08%
Aug 27, 2024	27.967	27.967	27.967	27.967	-2.05%

Highest: 29.553

Lowest: 27.477

Difference: 2.076

Average: 28.848

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SNS Euro Vastgoed.	28.553	-0.400	-1.40%